WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
| NAV2024-09-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3000EUR | -0.03% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +20.88% | 3.28% | 5.31 | |
| 2. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +11.17% | 3.06% | 2.52 | |
| 3. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.26% | 1.55% | 2.43 | |
| 4. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +15.26% | 5.08% | 2.32 | |
| 5. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +14.54% | 5.08% | 2.18 | |
| 6. | Macro + Strategy (A) | AT0000A0KS01 | +19.52% | 7.50% | 2.14 | |
| 7. | Ventitré (VT) | AT0000A34CP8 | +12.06% | 5.36% | 1.60 | |
| 8. | Calypso Fund R | AT0000A1EPE0 | +15.19% | 7.55% | 1.56 | |
| 9. | Strategie Invest Dynamic | AT0000A02X77 | +15.39% | 7.58% | 1.58 | |
| 10. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +9.64% | 4.09% | 1.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
